Capital Bank, National Association

CERT 35278 · Rockville, MD · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 420,403 401,455 +18,948 +4.7%
SC Total Securities 219,908 230,525 -10,617 -4.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 60 60 0 0.0%
LNLSNET Net Loans and Leases 3,018,460 2,950,160 +68,300 +2.3%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 14,509 14,404 +105 +0.7%
ORE Other Real Estate Owned 3,856 3,856 0 0.0%
INTAN Goodwill and Other Intangibles 25,721 25,881 -160 -0.6%
LNSERV Other Financial Assets, Balance Serviced for Others 751,584 730,031 +21,553 +3.0%
OASSETS Other Assets -617,236 -599,953 -17,283 +2.9%
ASSET Total Assets 3,837,265 3,756,419 +80,846 +2.2%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,392,888 3,314,017 +78,871 +2.4%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 94,899 102,253 -7,354 -7.2%
LIAB Total Liabilities 3,487,787 3,416,270 +71,517 +2.1%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 334,760 334,760 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 23,077 10,595 +12,482 +117.8%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 9,300 5,100 +4,200 +82.4%
EQCCOMPI Other Comprehensive Income -517 -619 +102 -16.5%
EQCBHCTR Other Transactions With Parent Holding Company 1,458 513 +945 +184.2%
EQTOT Total Equity Capital 349,478 340,149 +9,329 +2.7%